ADVISER INVESTMENTS LLC – Lockheed Martin Corporation Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$5.11M
portfolio value
ADVISER INVESTMENTS LLC quarter portfolio value change:
-10.16%
quarter
Lockheed Martin Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.79% | 605 shares | -317K | $386.29 | 13.23K |
| Q2 2022 | share | Decrease | -42.24% | -9.23K shares | -4.22M | $429.96 | 12.62K |
| Q1 2022 | share | Increase | +19.83% | 3.61K shares | 3.16M | $441.4 | 21.85K |
| Q4 2021 | share | Decrease | -18.75% | -4.20K shares | -1.26M | $353.58 | 18.24K |
| Q3 2021 | share | Increase | +1.89% | 417 shares | -589K | $342.23 | 22.44K |
| Q2 2021 | share | Increase | +78.48% | 9.68K shares | 3.77M | $372.51 | 22.03K |
| Q1 2021 | share | Increase | +29.15% | 2.78K shares | 1.16M | $361.34 | 12.34K |
| Q4 2020 | share | Increase | +0.68% | 65 shares | -245K | $344.42 | 9.55K |
| Q3 2020 | share | Increase | +2.57% | 238 shares | 261K | $369.25 | 9.49K |
| Q2 2020 | share | Increase | +7.11% | 614 shares | 448K | $349.42 | 9.25K |
| Q1 2020 | share | Increase | +1009.24% | 7.86K shares | 2.62M | $322.56 | 8.64K |
| Q4 2019 | share | Decrease | -0.26% | -2 shares | -2K | $368.16 | 779 |
| Q3 2019 | share | 0.00% | 0 shares | 21K | $366.55 | 781 | |
| Q2 2019 | share | Decrease | -1.26% | -10 shares | 47K | $339.68 | 781 |
| Q1 2019 | share | Decrease | -2.71% | -22 shares | 24K | $278.65 | 791 |
| Q4 2018 | share | Increase | 0.00% | 813 shares | 213K | $241.36 | 813 |
| Q2 2018 | share | Decrease | -37.77% | -264 shares | -107K | $268.67 | 435 |
| Q1 2018 | share | Increase | +1.45% | 10 shares | 15K | $305.38 | 699 |
| Q4 2017 | share | Increase | +2.38% | 16 shares | 12K | $288.49 | 689 |
| Q3 2017 | share | Increase | 0.00% | 673 shares | 209K | $277.08 | 673 |